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Qfin Holdings, Inc.

QFIN Financials
$13.21 $-1.22 (-8.45%)
Market Cap: $1.75 B
Gurus Holding
2
Popularity Rank
#3287
% of Shares Held
1.16%
Net Activity (Q4 2025)
-$6.05 M

Guru Ownership Trend

Guru Analysis for Qfin Holdings, Inc. (QFIN)

Qfin Holdings, Inc. (QFIN), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20 M.

Top institutional holders include Sarah Ketterer and Jeremy Grantham.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.05 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who dramatically increased their stake.

Key Holders

Top 5 by Value

$25.18 M
$3.99 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.04 M
Total Buy Value
New Buys 0
Additions 2
-$10.08 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Qfin Holdings, Inc. (QFIN)

Major holders include Sarah Ketterer ($25.18 M), Jeremy Grantham ($3.99 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1.51 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.05 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited QFIN. The total reported sell value was $10.08 M.

Yes, 0 managers opened new positions in QFIN, and 2 increased their existing holdings. The total reported buy value was $4.04 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.35% Add 1.2% 1,306,636 $25.18 M Q4 2025
0.01% Add 1489.3% 207,088 $3.99 M Q4 2025
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